Fonden Go To Sønderborg — Credit Rating and Financial Key Figures

CVR number: 43109189
Jyllandsgade 30, 6400 Sønderborg

Company information

Official name
Fonden Go To Sønderborg
Established
2022
Industry

About Fonden Go To Sønderborg

Fonden Go To Sønderborg (CVR number: 43109189) is a company from SØNDERBORG. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Go To Sønderborg's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 975.005 464.15-50.34
EBIT5 925.005 401.65-25.34
Net earnings4 837.845 345.11- 163.65
Shareholders equity total1 837.851 657.951 494.30
Balance sheet total (assets)1 912.844 912.371 559.30
Net debt- 995.22- 925.83- 146.39
Profitability
EBIT-%
ROA253.2 %165.8 %-3.6 %
ROE263.2 %305.8 %-10.4 %
ROI263.5 %179.2 %-3.9 %
Economic value added (EVA)5 925.004 996.57- 250.36
Solvency
Equity ratio96.1 %33.8 %95.8 %
Gearing170.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.31.27.5
Current ratio13.31.27.5
Cash and cash equivalents995.223 745.83146.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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